中财网 中财网股票行情
森鹰窗业(301227)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)7121.3361068.3943892.4324666.296380.85
营业收入(万元)7121.3361068.3943892.4324666.296380.85
营业总成本(万元)9732.1068147.5843386.6525461.708066.08
营业成本(万元)6253.3048796.9733156.0918660.465074.23
净利润(万元)-2110.42-4808.27-2030.04-1274.87-797.55
归属于母公司的净利润(万元)-2110.42-4808.15-2030.11-1274.88-797.55
营业利润(万元)-2219.60-5533.79-2257.42-1314.87-676.27
利润总额(万元)-2212.20-5557.03-2282.54-1358.33-668.89
少数股东损益(万元)-0.02-8.500.030.020.01
基本每股收益(元)-0.23(元)-0.53(元)-0.22(元)-0.14(元)-0.09(元)
稀释每股收益(元)-0.23(元)-0.53(元)-0.22(元)-0.14(元)-0.09(元)
非经常性损益(万元)--1361.61------
扣除非经常性损益后净利润(万元)-2595.67-6169.76-2972.18-1711.47-997.66
总资产(万元)209222.26215282.50217423.00222106.40217720.09
总负债(万元)48791.0353062.4353334.8957569.0352072.45
归属于母公司股东权益合计(万元)160358.28162147.10164006.62164455.88165566.15
股东权益合计(万元)160431.23162220.07164088.12164537.37165647.64
实收资本(股本)(万元)9523.059523.059523.059523.059523.05
资本公积(万元)103437.31103115.71102197.01101891.09101523.12
未分配利润(万元)53080.3155190.7357968.7758724.0059201.33
经营活动产生的现金流量净额(万元)-357.6312758.787690.334248.451036.51
经营活动现金流入小计(万元)12295.2272920.4253651.0431989.7014692.09
经营活动现金流出小计(万元)12652.8460161.6445960.7127741.2513655.58
投资活动产生的现金流量净额(万元)-5593.36-18008.00-17346.36-1628.042775.96
投资活动现金流入小计(万元)7999.8472064.3057920.1433881.8516469.33
投资活动现金流出小计(万元)13593.2190072.3075266.4935509.8913693.37
筹资活动产生的现金流量净额(万元)-1802.86-5805.94-6048.52299.48-1011.63
筹资活动现金流入小计(万元)5000.0030351.3428351.3416673.865166.64
筹资活动现金流出小计(万元)6802.8636157.2834399.8616374.386178.27
期末现金及现金等价物余额(万元)38244.9145998.7541349.4459973.8859854.87
最后修改日期2026-04-282026-04-172025-10-222025-08-222026-04-28
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